| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,657,019 | 12,997,503 | +7,340,484 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 6,795,679 | 8,418,806 | +1,623,127 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,788,451 | 5,899,240 | +3,110,789 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,392,703 | 5,330,887 | +2,938,184 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,006,460 | 3,998,398 | +1,991,938 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,689,559 | 3,248,033 | -441,526 | 0.05 | 0.03 | -0.01 | sell |
| Vident Advisory, LLC | 2,240,261 | 2,936,280 | +696,019 | 0.24 | 0.34 | +0.10 | buy |
| VAN ECK ASSOCIATES CORP | 2,733,743 | 2,755,829 | +22,086 | 0.02 | 0.02 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,559,063 | 2,415,316 | +856,253 | 0.01 | 0.02 | +0.01 | buy |
| FIRST FINANCIAL BANKSHARES INC | 2,397,424 | 2,397,424 | 0 | 0.28 | 0.23 | -0.05 | hold |
| MORGAN STANLEY | 413,318 | 2,243,172 | +1,829,854 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 2,268,100 | 2,158,057 | -110,043 | 0.20 | 0.12 | -0.08 | sell |
| GROUP ONE TRADING LLC | 908,497 | 1,946,663 | +1,038,166 | 0.17 | 0.25 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 99,844 | 1,545,951 | +1,446,107 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,278,155 | 1,450,323 | +172,168 | 0.17 | 0.15 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 752,698 | 1,378,081 | +625,383 | 0.00 | 0.00 | +0.00 | buy |
| BIT Capital GmbH | 775,935 | 828,832 | +52,897 | 0.35 | 0.31 | -0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 737,625 | +737,625 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 243,461 | 676,470 | +433,009 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 372,349 | 590,977 | +218,628 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 159,991 | 549,070 | +389,079 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 516,125 | +516,125 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 552,391 | 448,304 | -104,087 | 0.08 | 0.06 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 361,633 | 428,579 | +66,946 | 0.00 | 0.00 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,321 | 369,488 | +326,167 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 768,255 | 351,547 | -416,708 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 125,600 | 349,900 | +224,300 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 321,017 | +321,017 | 0.00 | 0.24 | +0.24 | buy |
| UBS Group AG | 78,654 | 319,575 | +240,921 | 0.00 | 0.00 | +0.00 | buy |
| Senator Investment Group LP | 0 | 286,654 | +286,654 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,312 | 241,900 | +177,588 | 0.00 | 0.00 | +0.00 | buy |
| Mint Tower Capital Management B.V. | 291,475 | 241,475 | -50,000 | 0.55 | 0.40 | -0.15 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 240,886 | +240,886 | 0.00 | 0.11 | +0.11 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 238,725 | +238,725 | 0.00 | 0.07 | +0.07 | buy |
| RHUMBLINE ADVISERS | 64,156 | 226,905 | +162,749 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 315,100 | 222,500 | -92,600 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 91,308 | 203,510 | +112,202 | 0.25 | 0.17 | -0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 74,670 | 180,850 | +106,180 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 77,047 | 176,783 | +99,736 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,546 | 173,168 | +111,622 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 37,758 | 163,558 | +125,800 | 0.00 | 0.00 | +0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 163,730 | 161,230 | -2,500 | 0.21 | 0.16 | -0.05 | sell |
| Vontobel Holding Ltd. | 119,328 | 160,909 | +41,581 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 132,304 | 149,659 | +17,355 | 0.04 | 0.03 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 143,930 | +143,930 | 0.00 | 0.10 | +0.10 | buy |
| JPMORGAN CHASE & CO | 316,801 | 142,389 | -174,412 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 0 | 124,560 | +124,560 | 0.00 | 0.09 | +0.09 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 105,227 | 122,481 | +17,254 | 0.00 | 0.00 | -0.00 | buy |
| Ionic Capital Management LLC | 0 | 111,000 | +111,000 | 0.00 | 0.24 | +0.24 | buy |
| Virtu Financial LLC | 0 | 101,871 | +101,871 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 11,774 | 101,329 | +89,555 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 100,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 100,000 | +100,000 | 0.00 | 0.08 | +0.08 | buy |
| Walleye Capital LLC | 146,613 | 99,703 | -46,910 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 46,037 | 97,204 | +51,167 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 132,330 | 96,478 | -35,852 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 0 | 88,700 | +88,700 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,950 | 81,082 | +65,132 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 73,540 | +73,540 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 68,325 | 71,794 | +3,469 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 44,947 | 69,789 | +24,842 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,879 | 69,759 | +51,880 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 67,892 | +67,892 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,388 | 67,126 | +47,738 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 43,099 | 62,127 | +19,028 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 60,900 | +60,900 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 335,018 | 59,011 | -276,007 | 0.01 | 0.00 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 12,368 | 57,628 | +45,260 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 56,588 | +56,588 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,308 | 54,984 | +43,676 | 0.00 | 0.00 | +0.00 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | 54,286 | +54,286 | 0.00 | 0.15 | +0.15 | buy |
| Cambridge Investment Research Advisors, Inc. | 51,074 | 53,918 | +2,844 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 128,862 | 53,633 | -75,229 | 0.02 | 0.01 | -0.02 | sell |
| OMERS ADMINISTRATION Corp | 0 | 52,700 | +52,700 | 0.00 | 0.00 | +0.00 | buy |
| Tyche Wealth Partners LLC | 52,500 | 52,500 | 0 | 0.07 | 0.05 | -0.01 | hold |
| Freedom Investment Management, Inc. | 0 | 50,647 | +50,647 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arizona State Retirement System | 17,497 | 49,802 | +32,305 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 66,679 | 45,139 | -21,540 | 0.07 | 0.03 | -0.03 | sell |
| GABELLI FUNDS LLC | 50,000 | 42,500 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 43,527 | 39,552 | -3,975 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 18,515 | 39,030 | +20,515 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 120,974 | 38,284 | -82,690 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 28,168 | 36,149 | +7,981 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 35,966 | +35,966 | 0.00 | 0.02 | +0.02 | buy |
| Cornerstone Investment Partners, LLC | 35,640 | 32,945 | -2,695 | 0.01 | 0.01 | -0.00 | sell |
| Phoenix Financial Ltd. | 30,065 | 31,111 | +1,046 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 27,333 | +27,333 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 11,168 | 26,781 | +15,613 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 110,291 | 25,544 | -84,747 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 60,254 | 24,994 | -35,260 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 19,639 | 23,895 | +4,256 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 12,653 | 22,957 | +10,304 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 22,369 | +22,369 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 21,835 | 22,085 | +250 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,102 | 21,482 | +10,380 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 21,231 | +21,231 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 21,025 | +21,025 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 102,955 | 19,000 | -83,955 | 0.02 | 0.00 | -0.02 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 18,518 | +18,518 | 0.00 | 0.00 | +0.00 | buy |